My Fund Comparison
Initilizing list...
|
Central and Eastern Europe Fund Inc as of
07/30/2021
| NYSE /
CEE |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
31.57% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.05% |
11.95% |
30.56% |
13.00% |
| Lipper Pct. Rank |
94 |
40 |
54 |
40 |
|
| NAV Return |
-0.22% |
12.04% |
28.10% |
14.52% |
| Lipper Pct. Rank |
94 |
34 |
54 |
27 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.804% |
-13.249% |
-13.750% |
|
| NAV |
$31.86 |
Market Price |
$27.20 |
| Net Change |
-$0.17 |
Market Change |
-$0.30 |
| Premium/Discount |
-14.63% |
| 1 YR NAV Return |
28.105% |
| 1 YR NAV Rank |
54 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
3.71% |
| Distribution Yield (Market) |
3.28% |
| Most Recent Income Dividend |
$0.919 |
| Ex-Div Date |
12/29/2020 |
| Most Recent Cap Gain Dividend |
$1.711 |
| Ex-Div Date |
12/27/2013 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/6/1990 |
| Fund Advisor |
DWS International GmbH |
| Manager & Tenure |
Sylwia Szczepek since 2014
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
6/30/2021 |
$203.1 |
| % Leveraged Assets
as of
10/31/2020 |
-- |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
0.882% |
| Expense Ratio |
1.190% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe. |
|
| Top Holdings
(as of 3/31/2021) |
|
NK Lukoil PAO DR |
10.80% |
|
Sberbank Rossii PAO DR |
9.14% |
|
Gazprom PAO DR |
7.17% |
|
Sberbank Rossii PAO ORD |
5.15% |
|
GMK Noril'skiy Nikel' PAO DR |
3.76% |
|
Polymetal International PLC ORD |
3.69% |
|
NK Rosneft' PAO DR |
3.67% |
|
Tatneft' PAO DR |
3.49% |
|
Mobil'nye Telesistemy PAO DR |
3.26% |
|
Yandex NV ORD |
2.96% |
|
| Top Sectors
(as of 4/30/2021) |
|
Oil & Gas |
31.59% |
|
Financials |
25.39% |
|
Basic Materials |
14.56% |
|
Consumer Services |
8.43% |
|
Telecommunications |
6.47% |
|
Consumer Goods |
3.78% |
|
Health Care |
2.95% |
|
Technology |
1.33% |
|
Utilities |
0.20% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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